Nebius Group N.V. - Class A Common Stock (NBIS)

CUSIP: N97284108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
172,140,564
Share change
+8,830,294
Total reported value
$3,761,425,439
Put/Call ratio
73%
Price per share
$21.85
Number of holders
190
Value change
+$215,033,209
Number of buys
94
Number of sells
83

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Quarterly Holders Quick Answers

What is CUSIP N97284108?
CUSIP N97284108 identifies NBIS - Nebius Group N.V. - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of NBIS - Nebius Group N.V. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAILLIE GIFFORD & CO
13F
Company
11%
23,416,655
$358,742,000 31 Mar 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
5.7%
12,597,336
$192,991,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
5%
11,072,789
$169,635,000 31 Mar 2016
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
4%
8,846,012
$135,521,000 31 Mar 2016
13F
HARDING LOEVNER LP
13F
Company
2.6%
5,732,434
$87,821,000 31 Mar 2016
13F
Orbis Allan Gray Ltd
13F
Company
2.5%
5,496,669
$84,209,000 31 Mar 2016
13F
FMR LLC
13F
Company
2.4%
5,427,262
$83,146,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.3%
5,094,138
$78,042,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.9%
4,120,472
$63,125,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
4,097,322
$62,772,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
3,975,760
$60,909,000 31 Mar 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1.6%
3,603,475
$55,205,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
3,574,193
$54,757,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
3,255,761
$49,875,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
3,215,555
$49,263,000 31 Mar 2016
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.4%
3,007,770
$46,079,000 31 Mar 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.3%
2,943,555
$45,095,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.2%
2,674,718
$40,977,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
1.2%
2,596,714
$39,787,000 31 Mar 2016
13F
Somerset Capital Management LLP
13F
Company
1.2%
2,566,600
$39,246,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
1.1%
2,478,208
$37,966,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
2,367,565
$36,271,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.94%
2,089,203
$32,006,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.92%
2,053,598
$31,462,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
1,637,305
$25,084,000 31 Mar 2016
13F
Ardevora Asset Management LLP
13F
Company
0.73%
1,615,300
$24,746,000 31 Mar 2016
13F
Kopernik Global Investors, LLC
13F
Company
0.67%
1,500,072
$22,981,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.67%
1,485,473
$22,757,000 31 Mar 2016
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.65%
1,448,078
$22,184,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
1,399,000
$21,433,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
1,208,994
$18,521,000 31 Mar 2016
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.49%
1,083,951
$16,606,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.59%
1,316,329
$15,358,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.44%
979,175
$15,001,000 31 Mar 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.43%
957,900
$14,675,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
0.4%
893,000
$13,681,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.33%
744,760
$11,410,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.32%
722,470
$11,068,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
717,868
$10,996,000 31 Mar 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.32%
709,532
$10,870,000 31 Mar 2016
13F
WESTPAC BANKING CORP
13F
Company
0.3%
661,394
$10,132,556 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
604,644
$9,263,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.27%
597,131
$9,148,000 31 Mar 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.27%
589,300
$9,028,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
572,100
$8,765,000 31 Mar 2016
13F
Prince Street Capital Management LLC
13F
Company
0.24%
542,500
$8,311,000 31 Mar 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.24%
535,870
$8,210,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.24%
530,793
$8,132,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0.22%
484,287
$7,419,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.21%
476,130
$7,294,000 31 Mar 2016
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2016

As of 30 Jun 2016, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,140,564 shares. The largest 10 holders included BAILLIE GIFFORD & CO, WCM INVESTMENT MANAGEMENT/CA, MORGAN STANLEY, COMGEST GLOBAL INVESTORS S.A.S., WELLINGTON MANAGEMENT GROUP LLP, HARDING LOEVNER LP, FMR LLC, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and VAN ECK ASSOCIATES CORP. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
167
Q2 2016 holders
190
Holder diff
23
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.